LIC MF Overnight Fund - Direct Plan - Daily IDCW
LIC Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,131.7741
- 1y return
- +4.93%
- absolute
- 3y return
- +4.19%
- CAGR
- 5y return
- +2.42%
- CAGR
Low ₹1,078.6172High ₹1,131.7741
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 147516
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF767K01QG7
- 52-week high
- ₹1,131.7741
- 52-week low
- ₹1,078.6172
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 4.2% p.a.
- ₹7,46,670
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Overnight FundDirect · Growth | Direct · Growth | ₹1,434.6907 | +5.25% | ||
| LIC MF Overnight FundDirect · IDCW | Direct · IDCW | ₹1,434.8643 | +5.26% | ||
| LIC MF Overnight FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹1,112.2459 | +4.67% | ||
| LIC MF Overnight FundRegular · Daily IDCW | Regular · Daily IDCW | ₹1,130.8759 | — | ||
| LIC MF Overnight FundRegular · Growth | Regular · Growth | ₹1,422.5143 | +5.19% | ||
| LIC MF Overnight FundRegular · IDCW | Regular · IDCW | ₹1,258.0807 | +5.17% | ||
| LIC MF Overnight FundRegular · Weekly IDCW | Regular · Weekly IDCW | ₹1,180.5007 | +0.01% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Overnight FundDirect · Daily IDCW | Mahindra Manulife Mutual Fund | Direct · Daily IDCW | ₹1,435.8626 | +5.23% | ||
| Edelweiss Overnight FundDirect · Daily IDCW | Edelweiss Mutual Fund | Direct · Daily IDCW | ₹1,000.2545 | +0.01% | ||
| BANDHAN Overnight FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹1,000.0098 | +0.00% | ||
| BANK OF INDIA OVERNIGHT FUNDDirect · Daily IDCW | Bank of India Mutual Fund | Direct · Daily IDCW | ₹1,000.00 | 0.00% | ||
| Franklin India Overnight FundDirect · Daily IDCW | Franklin Templeton Mutual Fund | Direct · Daily IDCW | ₹1,000.0007 | 0.00% | ||
| ICICI Prudential Overnight FundDirect · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹1,000.005 | 0.00% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.